Inter Cash Flow Statement (2021-2026) | INTR

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Cash Flow Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 6.80M-17.63M-8.30M6.14M-21.09M49.34M14.40M45.94M49.06M-23.17M72.82M145.61M75.31M140.63M84.24M186.18M111.64M221.45M126.10M
Deferred Taxes (Quarter) -6.58M3.26M13.03M19.99M14.32M-14.93M33.21M-8.98M32.49M44.26M
Gains from Investment Securities (Quarter) -14.22M14.64M17.09M-14.11M0.11M-0.22M-12.30M-37.05M1.04M-0.64M-0.57M-2.57M0.63M-1.30M-0.02M-0.35M-10.82M5.20M
Asset Writedowns and Impairment (Quarter) -26.46M32.89M59.88M-113.35M156.24M50.32M-67.53M151.29M-83.59M545.13M83.13M160.07M-85.02M533.97M-87.66M-191.29M316.37M767.92M148.44M
Non-cash Items (Quarter) -93.47M171.11M
Change in Working Capital (Quarter) -85.35M-38.56M-122.34M-46.25M0.13M0.12M
Change in Inventory (Quarter) -62.08M-31.81M
Change in Accured Expenses (Quarter) -0.56M-0.72M
Other Working Capital Changes (Quarter) -4.21M-10.02M
Cash from Operations (Quarter) -28.06M177.40M530.06M420.50M-688.85M139.02M833.47M1,221.32M-659.59M-229.02M-85.49M262.56M667.65M229.19M689.73M1,445.32M-1000.32M276.19M
Depreciation, Depletion & Amortization
Amortization (Quarter) -24.94M182.34M-22.99M142.44M
Depreciation & Amortization (CF) (Quarter) 10.71M8.32M
Investing Activities
Capital Expenditures (Quarter) -0.61M8.28M-6.20M-7.68M-6.36M11.60M-0.52M-1.67M-2.66M6.23M-4.33M-5.80M-10.42M32.93M-1.13M-9.37M-11.95M43.46M-1.04M
Sales of Property, Plant and Equipment (Quarter) -17.52M0.03M0.00M0.00M0.29M-0.29M1.40M-27.33M-39.80M-18.92M-79.54M-54.62M139.38M-24.13M-44.06M
Change in Intangibles (Quarter) 0.42M-54.62M-24.13M-67.28M-28.31M
Acquisitions (Quarter) -0.46M-2.91M-2.96M-6.29M-14.73M
Change in Acquisitions & Divestments (Quarter) -21.55M-175.51M
Cash from Investing Activities (Quarter) -38.74M-80.11M-145.11M134.85M-47.13M-363.57M-618.03M-333.40M-220.97M-333.97M-758.70M-1329.69M-123.00M17.90M-554.16M-909.50M-127.70M
Financing Activities
Other financing activities (Quarter) 173.52M127.34M
Cash from Financing Activities (Quarter) -1.63M2,290.62M-10.36M-244.61M-224.98M-8.08M-3.27M-5.58M-9.50M1.55M156.59M131.94M123.53M-251.61M-49.24M-55.43M-61.76M-49.97M-53.75M
Dividend Payments
Dividends Paid - Common (Quarter) 1.67M
Additional items
Exchange Rate Effect (Quarter) -0.18M-0.39M0.13M8.69M14.07M-22.28M-0.03M8.30M13.89M-4.05M-4.40M6.53M14.50M-23.13M-2.81M5.91M-25.28M0.67M
Change in Cash (Quarter) -230.22M9.12M128.30M205.34M50.42M-210.88M88.62M464.32M593.80M-569.29M-293.40M-287.52M-372.61M-565.33M56.95M652.20M829.41M-1110.72M94.74M
Free Cash Flow (Quarter) 0.61M-36.34M183.59M537.74M426.87M-700.46M139.54M835.14M1,223.98M-665.83M-224.69M-79.68M272.98M634.73M230.31M699.11M1,457.27M-1043.79M277.22M
Net Cash Flow (Quarter) -1.63M2,262.56M128.30M205.34M50.42M-562.09M88.62M464.32M593.80M-991.44M-293.40M-287.52M-372.61M-913.65M56.95M652.20M829.41M-1959.79M94.74M